Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.36%14.26M | 17.31%8.57M | 17.31%8.57M | 16.26%12.28M | -48.98%7.91M | -41.76%9.36M | -51.94%7.3M | -51.94%7.3M | 113.51%10.57M | 423.42%15.49M |
| -Cash and cash equivalents | 52.36%14.26M | 17.31%8.57M | 17.31%8.57M | 16.26%12.28M | -48.98%7.91M | -41.76%9.36M | -51.94%7.3M | -51.94%7.3M | 113.51%10.57M | 423.42%15.49M |
| Receivables | -11.87%9.54M | 6.32%13.62M | 6.32%13.62M | -27.78%7.82M | 52.59%18.03M | -8.92%10.82M | -49.26%12.81M | -49.26%12.81M | -37.33%10.83M | -36.76%11.82M |
| -Accounts receivable | -11.91%9.21M | 3.10%12.53M | 3.10%12.53M | 10.20%7.5M | 115.23%17.68M | 4.93%10.45M | -51.66%12.15M | -51.66%12.15M | -56.61%6.8M | 65.45%8.21M |
| -Loans receivable | 1.88%108.25K | 1.89%107.76K | 1.89%107.76K | 1.90%107.26K | 1.91%106.75K | 1.92%106.25K | 1.93%105.76K | 1.93%105.76K | 1.94%105.26K | 1.95%104.75K |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | -48.44%1.33M | --2.34M | --2.34M | -73.83%3.04M | -77.07%2.69M |
| -Other receivables | -15.71%221K | 78.32%979.14K | 78.32%979.14K | -75.57%216.75K | -69.10%250.44K | -85.55%262.19K | --549.1K | --549.1K | -40.86%887.12K | -57.03%810.6K |
| Prepaid assets | -57.39%4.41M | -20.39%8.27M | -20.39%8.27M | -4.28%14.16M | -9.89%12.5M | -25.32%10.35M | -33.59%10.39M | -33.59%10.39M | 20.62%14.79M | 10.94%13.87M |
| Restricted cash | --187K | --187K | --187K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current deferred assets | ---- | --0 | --0 | 0.00%105.41K | 0.00%105.41K | 0.00%105.41K | 0.00%105.41K | 0.00%105.41K | 0.00%105.41K | --105.41K |
| Other current assets | -12.60%407.72K | -35.05%416.47K | -35.05%416.47K | 30.14%286.5K | -9.05%270.88K | 5.40%466.51K | 38.40%641.24K | 38.40%641.24K | 90.61%220.15K | -9.53%297.85K |
| Total current assets | -7.39%28.8M | -0.60%31.06M | -0.60%31.06M | -5.09%34.66M | -6.67%38.81M | -26.57%31.1M | -44.84%31.25M | -44.84%31.25M | 2.12%36.51M | 17.13%41.58M |
| Non current assets | ||||||||||
| Net PPE | 65.58%8.72M | 56.75%8.87M | 56.75%8.87M | -24.07%4.59M | -22.53%4.92M | -21.88%5.26M | -20.57%5.66M | -20.57%5.66M | -19.45%6.05M | -19.75%6.35M |
| -Gross PPE | 30.43%13.66M | 27.79%13.8M | 27.79%13.8M | -14.76%9.48M | -10.17%10.2M | -10.16%10.47M | -9.71%10.8M | -9.71%10.8M | -9.38%11.12M | -9.66%11.35M |
| -Accumulated depreciation | 5.08%-4.95M | 4.07%-4.93M | 4.07%-4.93M | 3.65%-4.89M | -5.53%-5.28M | -5.88%-5.21M | -6.28%-5.14M | -6.28%-5.14M | -6.49%-5.07M | -7.52%-5M |
| Goodwill and other intangible assets | 294.36%8.51M | 797.88%8.74M | 797.88%8.74M | 1,516.85%4.38M | 1,195.43%3.51M | 695.21%2.16M | 258.43%973.91K | 258.43%973.91K | -32.62%271.12K | -54.65%271.32K |
| -Other intangible assets | 294.36%8.51M | 797.88%8.74M | 797.88%8.74M | 1,516.85%4.38M | 1,195.43%3.51M | 695.21%2.16M | 258.43%973.91K | 258.43%973.91K | -32.62%271.12K | -54.65%271.32K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -99.99%592 | -79.99%1.5M | -79.99%1.5M | --3M | --4.5M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | -48.44%1.33M | --2.34M | --2.34M | -73.83%3.04M | -77.07%2.69M |
| Non current deferred assets | ---- | --0 | --0 | -99.97%3.47K | -99.98%2.49K | 18.97%12.85M | 5.56%10.82M | 5.56%10.82M | -5.89%10.26M | 7.34%10.19M |
| Non current prepaid assets | -16.94%8.23M | -11.68%8.28M | -11.68%8.28M | -37.94%5.58M | -28.90%7.97M | -8.62%9.91M | 20.48%9.38M | 20.48%9.38M | 61.12%8.99M | 100.80%11.21M |
| Other non current assets | -19.69%2.58M | -10.16%2.35M | -10.16%2.35M | 9.16%1.85M | 113.21%2.74M | 150.14%3.22M | 104.55%2.62M | 104.55%2.62M | 31.45%1.69M | -0.77%1.28M |
| Total non current assets | -16.04%28.04M | -8.72%28.25M | -8.72%28.25M | -45.79%16.41M | -43.36%19.15M | -7.07%33.4M | -9.53%30.95M | -9.53%30.95M | 17.85%30.27M | 35.87%33.8M |
| Total assets | -11.87%56.84M | -4.64%59.31M | -4.64%59.31M | -23.53%51.06M | -23.12%57.96M | -17.62%64.5M | -31.55%62.19M | -31.55%62.19M | 8.70%66.78M | 24.85%75.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.05%25.56M | 27.61%25.57M | 27.61%25.57M | -0.09%19.62M | -5.28%20.61M | -25.68%19.96M | -43.07%20.04M | -43.07%20.04M | -33.72%19.64M | -23.01%21.76M |
| -accounts payable | 28.05%25.56M | 27.61%25.57M | 27.61%25.57M | -0.09%19.62M | -5.28%20.61M | -25.68%19.96M | -43.07%20.04M | -43.07%20.04M | -33.72%19.64M | 151.35%21.76M |
| Current accrued expenses | 11.17%3.8M | -22.58%3.89M | -22.58%3.89M | 53.68%5.01M | 111.39%5.7M | 15.59%3.41M | 47.21%5.03M | 47.21%5.03M | 15.16%3.26M | -15.96%2.69M |
| Current debt and capital lease obligation | -56.73%4.15M | -22.68%5.54M | -22.68%5.54M | 46.00%10.76M | 66.72%12.25M | 19.47%9.6M | -46.70%7.17M | -46.70%7.17M | -51.42%7.37M | -44.34%7.35M |
| -Current debt | -56.62%3.71M | -10.04%5.15M | -10.04%5.15M | 82.56%10.49M | 100.91%11.59M | 31.75%8.56M | -52.08%5.72M | -52.08%5.72M | -58.10%5.74M | -50.93%5.77M |
| -Current capital lease obligation | -57.68%441.32K | -72.76%393.45K | -72.76%393.45K | -82.83%279.86K | -58.50%653.94K | -32.30%1.04M | -4.03%1.44M | -4.03%1.44M | 10.82%1.63M | 9.63%1.58M |
| Current deferred liabilities | 276.08%14.53M | 274.91%14.8M | 274.91%14.8M | 126.31%30.21M | -22.61%16.6M | -82.38%3.86M | -79.50%3.95M | -79.50%3.95M | 128.26%13.35M | 419.97%21.45M |
| Current liabilities | 30.41%48.04M | 37.66%49.81M | 37.66%49.81M | 50.40%65.61M | 3.58%55.16M | -38.38%36.83M | -49.26%36.18M | -49.26%36.18M | -18.44%43.62M | 9.13%53.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20,135.68%10.71M | 23,404.78%13.63M | 23,404.78%13.63M | -59.60%107.63K | -86.67%82.1K | -94.83%52.92K | -95.93%57.98K | -95.93%57.98K | -85.32%266.4K | -71.90%615.89K |
| -Long term debt | --6.47M | --9.29M | --9.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 7,902.02%4.23M | 7,378.47%4.34M | 7,378.47%4.34M | -59.60%107.63K | -86.67%82.1K | -94.83%52.92K | -95.93%57.98K | -95.93%57.98K | -85.32%266.4K | -71.90%615.89K |
| Non current deferred liabilities | -27.59%17.19M | -19.69%17.28M | -19.69%17.28M | -69.12%6.16M | -15.51%15.94M | 38.81%23.74M | 42.86%21.52M | 42.86%21.52M | 251.05%19.94M | 304.83%18.87M |
| Non current accrued expenses | 135.76%625.35K | 76.48%468.11K | 76.48%468.11K | 4.13%265.25K | 4.13%265.25K | 4.13%265.25K | 4.13%265.25K | 4.13%265.25K | -18.17%254.73K | -33.69%254.73K |
| Total non current liabilities | 18.56%28.52M | 43.66%31.38M | 43.66%31.38M | -68.08%6.53M | -17.47%16.29M | 30.89%24.06M | 30.45%21.84M | 30.45%21.84M | 162.11%20.46M | 172.76%19.74M |
| Total liabilities | 25.73%76.56M | 39.92%81.19M | 39.92%81.19M | 12.57%72.14M | -2.12%71.45M | -22.09%60.89M | -34.11%58.02M | -34.11%58.02M | 4.56%64.08M | 30.26%72.99M |
| Shareholders'equity | ||||||||||
| Share capital | 1.56%3.92K | 1.98%3.91K | 1.98%3.91K | 2.23%3.9K | 1.71%3.88K | 1.21%3.86K | 0.92%3.84K | 0.92%3.84K | 0.32%3.81K | 0.29%3.81K |
| -common stock | 1.56%3.92K | 1.98%3.91K | 1.98%3.91K | 2.23%3.9K | 1.71%3.88K | 1.21%3.86K | 0.92%3.84K | 0.92%3.84K | 0.32%3.81K | 0.29%3.81K |
| Retained earnings | -164.64%-37.22M | -224.76%-39.35M | -224.76%-39.35M | -190.77%-38.49M | -127.32%-30.63M | 10.59%-14.06M | 13.13%-12.12M | 13.13%-12.12M | 19.02%-13.24M | -13.08%-13.47M |
| Paid-in capital | -0.35%26.97M | 4.60%26.92M | 4.60%26.92M | 5.69%26.78M | 4.67%26.5M | 6.95%27.06M | -1.66%25.74M | -1.66%25.74M | -2.35%25.33M | -1.51%25.32M |
| Less: Treasury stock | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
| Gains losses not affecting retained earnings | -32.27%-296.56K | 1.58%-275.05K | 1.58%-275.05K | 18.50%-188.16K | 31.58%-193.62K | 18.08%-224.2K | -9.86%-279.46K | -9.86%-279.46K | 19.75%-230.86K | 1.12%-282.97K |
| Total stockholders'equity | -256.06%-14.21M | -269.25%-16.37M | -269.25%-16.37M | -289.91%-15.57M | -201.14%-7.99M | 61.66%9.11M | 16.55%9.67M | 16.55%9.67M | 45.28%8.2M | -19.76%7.9M |
| Noncontrolling interests | -0.03%-5.51M | -0.05%-5.51M | -0.05%-5.51M | -0.05%-5.51M | -0.06%-5.51M | -0.09%-5.51M | -0.09%-5.5M | -0.09%-5.5M | -0.11%-5.5M | -0.10%-5.5M |
| Total equity | -647.32%-19.72M | -624.78%-21.88M | -624.78%-21.88M | -882.16%-21.08M | -663.49%-13.49M | 2,589.17%3.6M | 48.87%4.17M | 48.87%4.17M | 1,757.68%2.69M | -44.88%2.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |